| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 388,2 k € | -4.4% | 406,0 k € | +8.6% | 374,0 k € | +7.9% | 346,7 k € | +15.5% | 300,3 k € | -18.3% | 367,8 k € | +49.0% | 246,8 k € | +58.6% | 155,6 k € | +96.9% | 79,0 k € | +91.3% | 41,3 k € | +61.5% | 25,6 k € | -36.6% | 40,4 k € | +247.8% | 11,6 k € | |
| EBITDA | 54,6 k € | +55.3% | 35,2 k € | -20.9% | 44,5 k € | +551.3% | 6,8 k € | +305.4% | -3,3 k € | -106.6% | 50,4 k € | +5.4% | 47,8 k € | +13.6% | 42,1 k € | +8.9% | 38,7 k € | +80.2% | 21,5 k € | -16.1% | 25,6 k € | -36.3% | 40,1 k € | +245.5% | 11,6 k € | |
| Operating profit | 24,4 k € | +204.8% | 8,0 k € | -58.4% | 19,3 k € | +159.1% | -32,6 k € | -5.6% | -30,9 k € | -201.4% | 30,5 k € | +25.5% | 24,3 k € | -7.9% | 26,3 k € | +75.9% | 15,0 k € | +766.6% | -2,2 k € | -204.1% | 2,2 k € | -91.3% | 24,7 k € | +1350.6% | -2,0 k € | |
| Profit/loss | 22,9 k € | +601.8% | 3,3 k € | -77.1% | 14,3 k € | +138.2% | -37,4 k € | -33.3% | -28,0 k € | -267.3% | 16,8 k € | +29.0% | 13,0 k € | -36.1% | 20,3 k € | +155.8% | 7,9 k € | +265.7% | -4,8 k € | -405.1% | -949,7 € | -109.3% | 10,2 k € | +383.5% | -3,6 k € | |
| Equity | 52,6 k € | +77.3% | 29,7 k € | +12.4% | 26,4 k € | +117.9% | 12,1 k € | -75.5% | 49,5 k € | -36.2% | 77,5 k € | +27.6% | 60,7 k € | +27.2% | 47,8 k € | +74.1% | 27,4 k € | +40.8% | 19,5 k € | -19.8% | 24,3 k € | -3.8% | 25,2 k € | +68.3% | 15,0 k € | |
| Total assets | 265,0 k € | +1.1% | 262,0 k € | +21.7% | 215,3 k € | +15.4% | 186,5 k € | +11.3% | 167,6 k € | -19.7% | 208,7 k € | +3.0% | 202,6 k € | +115.4% | 94,1 k € | +3.9% | 90,5 k € | -10.0% | 100,6 k € | +1.1% | 99,5 k € | +22.9% | 81,0 k € | +48.9% | 54,4 k € | |
| Cash | 15,4 k € | -64.0% | 42,7 k € | +195.5% | 14,5 k € | -44.7% | 26,1 k € | +92.6% | 13,6 k € | -68.5% | 43,1 k € | +739.6% | 5,1 k € | +93.8% | 2,6 k € | -78.6% | 12,4 k € | +1081.5% | 1,0 k € | -49.1% | 2,1 k € | -85.1% | 13,9 k € | +98.5% | 7,0 k € | |
| Debts | 212,4 k € | -7.4% | 229,4 k € | +21.4% | 188,9 k € | +8.3% | 174,4 k € | +55.7% | 112,0 k € | -7.5% | 121,0 k € | -9.5% | 133,7 k € | +198.5% | 44,8 k € | -27.8% | 62,1 k € | -23.3% | 80,9 k € | +8.0% | 74,9 k € | +34.2% | 55,8 k € | +41.6% | 39,4 k € | |
| Staff | 9 | 8,4 | 9,7 | 8,6 | — | — | — | — | 2,2 | 1,7 | — | — | — | |||||||||||||
Private limited company · Grez-Doiceau · incorporated on 07/01/2011 · 9,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-64.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MG CREATION is a Private limited company incorporated in 2011. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Grez-Doiceau. It employs on average 9,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette